LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.49M
3
+$3.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M

Top Sells

1
+$1.03M
2
+$772K
3
+$728K
4
KMI icon
Kinder Morgan
KMI
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K

Sector Composition

1 Financials 19.66%
2 Technology 11.68%
3 Healthcare 5.39%
4 Consumer Discretionary 4.17%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$18K ﹤0.01%
240
+174
1027
$18K ﹤0.01%
399
+183
1028
$18K ﹤0.01%
266
-28
1029
$18K ﹤0.01%
310
+66
1030
$18K ﹤0.01%
573
+238
1031
$18K ﹤0.01%
566
+129
1032
$18K ﹤0.01%
1,409
+150
1033
$18K ﹤0.01%
324
1034
$18K ﹤0.01%
747
+287
1035
$18K ﹤0.01%
755
+555
1036
$18K ﹤0.01%
537
-444
1037
$18K ﹤0.01%
228
-268
1038
$18K ﹤0.01%
593
+509
1039
$18K ﹤0.01%
906
+183
1040
$18K ﹤0.01%
3,000
-2,385
1041
$18K ﹤0.01%
146
+115
1042
$18K ﹤0.01%
115
+3
1043
$18K ﹤0.01%
557
-39
1044
$18K ﹤0.01%
250
1045
$18K ﹤0.01%
6,851
+5,133
1046
$18K ﹤0.01%
434
+9
1047
$18K ﹤0.01%
399
+11
1048
$18K ﹤0.01%
2,459
+457
1049
$18K ﹤0.01%
546
1050
$18K ﹤0.01%
393
+20
40 41
42
43 44